Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MOSAIC - P USD
LU1054540585
Q
* 1.82%
31.12.2024
1.50% 1.82% 3
MOSAIC - R USD
LU0213918088
Q
* 2.32%
31.12.2024
2.50% 2.31% 3
MOSAIC - S USD
LU2427033084
Q

MOSAIC - Z USD
LU0306251884
Q
* 0.39%
31.12.2024
0.00% 0.39% 3
Myriad - HI CHF
LU0207652917
Q
* 1.36%
31.12.2024
1.50% 1.36% 3
Myriad - HI EUR
LU0207652834
Q

Myriad - HJ CHF
LU0207650465
Q
* 1.07%
31.12.2024
1.25% 1.07% 3
Myriad - HJ EUR
LU0207649293
Q

Myriad - HP CHF
LU1055033267
Q
* 2.01%
31.12.2024
1.50% 2.00% 3
Myriad - HP EUR
LU1055033341
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)